潮宏基

- 002345

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
潮宏基(002345) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金39,939.4137,889.4749,868.9045,273.5863,345.38
交易性金融资产2,002.5710,056.5212,542.3614,584.6419,088.28
衍生金融资产----------
应收票据及应收账款38,149.9836,371.2328,535.1128,840.1138,517.22
应收票据----------
应收账款38,149.9836,371.2328,535.1128,840.1138,517.22
应收款项融资----------
预付款项1,312.271,381.301,551.131,808.041,247.66
其他应收款(合计)3,460.833,286.153,279.803,328.003,305.52
应收利息----------
应收股利----------
其他应收款--3,286.15--3,328.00--
买入返售金融资产----------
存货373,103.53289,360.69291,309.90278,812.46289,522.83
划分为持有待售的资产----------
一年内到期的非流动资产3,264.543,234.802,147.1551.502,270.50
待摊费用----------
待处理流动资产损益----------
其他流动资产41,808.0035,250.0034,806.1434,987.9329,354.43
流动资产合计503,041.14416,830.15424,040.49407,686.26446,651.82
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款147.04147.04150.96150.96195.07
长期股权投资16,939.5117,050.4919,941.5120,163.7619,896.04
投资性房地产18,216.7416,196.639,982.079,632.26674.21
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)44,015.5744,898.5851,151.4951,980.0752,125.83
固定资产净额--44,898.58--51,980.07--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,816.505,521.335,452.315,008.835,465.46
无形资产2,940.331,856.651,918.022,146.302,384.88
开发支出----------
商誉50,882.0450,882.0468,563.4068,563.4068,563.40
长期待摊费用4,916.265,733.095,625.234,490.554,792.35
递延所得税资产4,360.574,735.243,085.102,893.272,773.77
其他非流动资产10,575.1410,521.857,501.069,561.989,547.89
非流动资产合计157,909.69157,642.93173,621.21174,841.44166,668.95
资产总计660,950.84574,473.08597,661.70582,527.71613,320.77
流动负债
短期借款49,735.0733,154.6628,890.0425,579.7735,582.31
交易性金融负债136,116.7393,952.7297,542.1897,218.7490,939.57
应付票据及应付账款23,983.3220,252.2917,724.729,911.7415,366.92
应付票据----------
应付账款23,983.3220,252.2917,724.729,911.7415,366.92
预收款项64.6915.589.4210.345.91
应付手续费及佣金----------
应付职工薪酬3,393.706,091.924,157.633,614.283,458.60
应交税费11,389.6910,218.307,196.136,462.718,767.11
其他应付款(合计)20,639.6221,761.2621,741.2120,625.1720,816.32
应付利息----------
应付股利----------
其他应付款--21,761.26--20,625.17--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债7,797.334,878.973,082.439,402.169,616.07
其他流动负债2,252.662,251.772,764.563,094.903,302.11
流动负债合计266,615.43200,824.21189,791.94182,464.73195,729.76
非流动负债
长期借款5,700.003,600.0015,191.5516,313.5019,576.20
应付债券----------
租赁负债2,108.572,757.542,683.692,481.842,721.01
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债300.00300.00------
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计8,108.576,657.5417,875.2418,795.3422,297.21
负债合计274,723.99207,481.75207,667.17201,260.06218,026.97
所有者权益
实收资本(或股本)88,851.2788,851.2788,851.2788,851.2788,851.27
资本公积129,831.19129,536.28129,233.55128,938.64128,394.81
减:库存股----------
其他综合收益-11,817.78-11,731.67-11,886.71-11,786.45-11,832.55
专项储备----------
盈余公积28,043.0428,043.0426,566.1226,566.1226,566.12
一般风险准备----------
未分配利润137,184.68118,294.79140,883.15132,240.30144,588.11
归属于母公司股东权益合计372,092.40352,993.72373,647.38364,809.88376,567.76
少数股东权益14,134.4513,997.6216,347.1516,457.7618,726.04
所有者权益(或股东权益)合计386,226.84366,991.34389,994.53381,267.64395,293.80
负债和所有者权益(或股东权益)总计660,950.84574,473.08597,661.70582,527.71613,320.77
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